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基金费率

投资组合

基金概况

财务数据

天弘合益债券A(010634)

2021-05-07     1.00420.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-071.00421.0042
2021-05-061.00421.0042
2021-04-301.00421.0042
2021-04-291.00421.0042
2021-04-281.00411.0041
2021-04-271.00411.0041
2021-04-261.00411.0041
2021-04-231.00411.0041
2021-04-221.00411.0041
2021-04-211.00401.0040
2021-04-201.00401.0040
2021-04-191.00411.0041
2021-04-161.00381.0038
2021-04-151.00401.0040
2021-04-141.00401.0040
2021-04-131.00381.0038
2021-04-121.00391.0039
2021-04-091.00391.0039
2021-04-081.00381.0038
2021-04-071.00381.0038
2021-04-061.00381.0038
2021-04-021.00381.0038
2021-04-011.00381.0038
2021-03-311.00361.0036
2021-03-301.00361.0036
2021-03-291.00361.0036
2021-03-261.00351.0035
2021-03-251.00361.0036
2021-03-241.00361.0036
2021-03-231.00341.0034
2021-03-221.00341.0034
2021-03-191.00351.0035
2021-03-181.00341.0034
2021-03-171.00351.0035
2021-03-161.00351.0035
2021-03-151.00351.0035
2021-03-121.00361.0036
2021-03-111.00361.0036
2021-03-101.00361.0036
2021-03-091.00361.0036
2021-03-081.00361.0036
2021-03-051.00361.0036
2021-03-041.00361.0036
2021-03-031.00361.0036
2021-03-021.00361.0036
2021-03-011.00371.0037
2021-02-261.00361.0036
2021-02-251.00371.0037
2021-02-241.00371.0037
2021-02-231.00361.0036
2021-02-221.00351.0035
2021-02-191.00341.0034
2021-02-181.00331.0033
2021-02-101.00331.0033
2021-02-051.00271.0027
2021-01-291.00241.0024
2021-01-221.00361.0036
2021-01-151.00391.0039
2021-01-081.00381.0038
2020-12-311.00351.0035
2020-12-251.00291.0029
2020-12-181.00201.0020
2020-12-111.00131.0013
2020-12-041.00091.0009
2020-11-271.00021.0002
2020-11-201.00001.0000
2020-11-191.00001.0000